Compare
Fidelity Greater China D Cap EUR LU1387835611
NAV
- Periodicity
- Daily
- Currency
- Euro
- Last update
- 2/20/2026
- NAV
- 19.620
- Daily change (%)
- 0.46%
Charts
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Performance (Euro)
| Analysis at 2/20/2026 | YTD | 1 year | 3 years | 5 years |
|---|---|---|---|---|
| Performance | 6.11% | 11.54% | 20.37% | -20.05% |
| Analysis at 2/20/2026 | 1 year | 3 years | 5 years |
|---|---|---|---|
| Volatility | 17.23% | 16.39% | 19.88% |
| Negative volatility | 11.07% | 11.03% | 13.82% |
| Sharpe | 0.82 | 0.19 | Neg |
| Sortino | 1.28 | 0.28 | Neg |
Annual performance (Euro)
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | ||
| Fidelity Greater China D Cap EUR | 1.08% | -26.15% | -6.74% | 16.93% | 11.99% | 6.11% | |
| Equity Greater China (China, Hong Kong, Taiwan) | -2.40% | -16.96% | -3.95% | 31.09% | 18.90% | 8.16% | |